SP BESPOKE SYSTEMS LTD

Company number 12357839 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £172,262 Total assets 2021: £243,071 Total assets 2022: £269,637 Total assets 2023: £462,301 Total assets 2024: £516,611 Total assets 2025: £1,090,544 Total assets Net assets 2020: £36,927 Net assets 2021: £101,966 Net assets 2022: £32,049 Net assets 2023: £63,019 Net assets 2024: £11,806 Net assets 2025: £260,723 Net assets Total liabilities 2020: -£135,335 Total liabilities 2021: -£141,261 Total liabilities 2022: -£234,098 Total liabilities 2023: -£394,951 Total liabilities 2024: -£467,625 Total liabilities 2025: -£798,370 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 10 2024: 14 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,090,544 -£798,370 £260,723 £207,687 14
2024-12-31 £516,611 -£467,625 £11,806 £149,055 14
2023-12-31 £462,301 -£394,951 £63,019 £57,590 10
2022-12-31 £269,637 -£234,098 £32,049 £153,198
2021-12-31 £243,071 -£141,261 £101,966 £99,522
2020-12-31 £172,262 -£135,335 £36,927 £108,634

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£49,839
Owed by customers
£194,419
Owed to suppliers
£27,639